Digital Look

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Fidelity Special Values (FSV)

Investment Firms

297.00p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
29-Feb-24	Interim	17.32	11.00	3.34p	3.24p

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Aug-19	21.01	14.12	4.81p	52.3	n/a	-16%	5.80p	2.3%
31-Aug-20	21.07	14.12	4.81p	37.8	n/a	n/a	5.80p	3.2%
31-Aug-21	28.15	22.00	7.22p	42.7	0.9	+50%	6.67p	2.2%
31-Aug-22	38.01	30.32	9.42p	27.7	0.9	+30%	7.75p	3.0%
31-Aug-23	46.69	35.27	10.67p	25.1	1.9	+13%	8.80p	3.3%

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
31-Aug-24	n/a	108.51	n/a	n/a	n/a	-100%	n/a	0.0%

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	52.29	25.07	37.10	0.75

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

Find out about IFRS and how this affects the financial infomation for all UK companies.